Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,887,470 | $227,157 | — | — |
| Q3 2025 | 2,970,010 | $210,811 | — | — |
| Q2 2025 | 2,971,630 | $180,645 | — | — |
| Q1 2025 | 2,968,720 | $170,494 | — | — |
| Q4 2024 | 2,981,120 | $147,446 | — | — |
| Q3 2024 | 2,982,050 | $134,759 | — | — |
| Q2 2024 | 2,986,670 | $129,920 | — | — |
| Q1 2024 | 2,986,810 | $117,561 | — | — |
| Q4 2023 | 95,080 | $3,855 | — | — |
| Q3 2023 | 95,080 | $3,752 | — | — |
| Q2 2023 | 73,700 | $2,920 | — | — |